Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 311.8M | 140.4M | 28.5M | 15.8M |
| Current assets | 209.6M | 100.7M | 23.5M | 10.7M |
| Cash | 3.6M | — | 182K | 279K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 3.6M | 12.8M | 182K | 279K |
| Other short term investments | 118.1M | 35.8M | — | — |
| Accounts receivable | 59.0M | 44.4M | 545K | 0 |
| Other receivables | — | 2K | — | 5.3M |
| Inventory | 1.8M | 1.2M | 16.1M | 10.2M |
| Prepaid assets | 22.5M | 2.7M | 1.7M | 244K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.5M | -100 | 6.6M | -1K |
| Non current assets | 102.2M | 39.7M | 5M | 5.1M |
| Properties | 8.4M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 1.9M | 36K | 36K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -1.2M | -36K | -36K |
| Goodwill | 59.6M | 61.2M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 7.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | — |
| Total liabilities | 32.4M | 17.6M | 7.5M | 97K |
| Current liabilities | 24.0M | 16.4M | 7.5M | 96K |
| Accounts payable | 6.4M | 2.5M | 806K | 83K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 480K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3.9M | 5.0M | 0 |
| Pensions | 311K | — | — | — |
| Other current liabilities | 4.6M | 1.6M | 82K | 8K |
| Non current liabilities | 8.4M | 1.2M | 0 | 1K |
| Long term provisions | — | 1.2M | — | — |
| Long term debt | 5.6M | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1M | 18.2M | 14.4M | 2.4M |
| Retained earnings | 24.7M | 17.2M | 6.6M | 13.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 279.4M | 122.8M | 21.0M | 15.7M |
| Additional paid in capital | 234.7M | 87.3M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.